Managers / Q2 2023 · view latest →
Bank of Italy
CIK 0001426449 · 91, NAZIONALE ST., ROME, L6, 00184 · 0039647921
Summary
Bank Of Italy reported $3.2B in U.S.-listed holdings across 9 positions for Q2 2023.
The portfolio is heavily concentrated: RACE alone accounts for 23.2% of reported value.
The book was largely unchanged from Q1 2023.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 54.0% · $1.7B
- ETP · 46.0% · $1.5B
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| STLAStellantis N.V | HELD | +1.50M | 36.98M | +$822,000 | $647M |
| QGENQIAGEN NV | HELD | +13.8K | 651.1K | +$57,000 | $29M |
| RACEFERRARI N V | HELD | +21.6K | 2.30M | +$131M | $747M |
| CNHCNH INDL N V | HELD | −182.5K | 22.11M | −$24M | $317M |
| DBX ETF TR | HELD | +0 | 17.69M | +$54M | $719M |
| SUSLISHARES TR | HELD | +0 | 6.28M | +$39M | $486M |
| ESGUISHARES TR | HELD | +0 | 2.07M | +$15M | $202M |
| INDEXIQ ETF TR | HELD | +0 | 1.10M | +$4M | $43M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RACEFERRARI N Vhistory → | COM | 23.18% | $747M | 2.30M |
| 2 | DBX ETF TR | XTRCKR MSCI US | 22.31% | $719M | 17.69M |
| 3 | SUSLISHARES TR | ESG MSCI LEADR · ESG AWR MSCI USA | 21.35% | $688M | 8.35M |
| 4 | STLAStellantis N.Vhistory → | SHS | 20.06% | $647M | 36.98M |
| 5 | CNHCNH INDL N Vhistory → | SHS | 9.84% | $317M | 22.11M |
| 6 | INDEXIQ ETF TR | CANDRIAM ESG US | 1.32% | $43M | 1.10M |
| 7 | EFIVSPDR SER TRhistory → | S&P 500 ESG ETF | 1.03% | $33M | 771.1K |
| 8 | QGENQIAGEN NVhistory → | SHS NEW | 0.90% | $29M | 651.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.2B | 8 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.3B | 8 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.1B | 8 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.1B | 8 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.9B | 8 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.0B | 8 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.4B | 8 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.6B | 9 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.6B | 10 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.1B | 10 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.1B | 9 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.2B | 9 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.0B | 9 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.6B | 9 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.3B | 9 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.4B | 9 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.8B | 9 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.1B | 9 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.7B | 7 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.6B | 7 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.2B | 7 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.3B | 8 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.3B | 8 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.1B | 9 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.7B | 7 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.0B | 7 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.8B | 7 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.9B | 7 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.0B | 7 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.